HA

Hanover Advisors Portfolio holdings

AUM $245M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$516K
3
+$377K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$343K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$323K

Top Sells

1
+$1.96M
2
+$1.11M
3
+$441K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$362K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$263K

Sector Composition

1 Consumer Discretionary 1%
2 Financials 0.95%
3 Technology 0.85%
4 Consumer Staples 0.84%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$8.91B
$495K 0.21%
10,399
-148
DFEV icon
52
Dimensional Emerging Markets Value ETF
DFEV
$1.18B
$490K 0.21%
18,101
+112
IVOV icon
53
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$482K 0.21%
5,233
+2
DISV icon
54
Dimensional International Small Cap Value ETF
DISV
$3.6B
$472K 0.2%
16,194
DFSV icon
55
Dimensional US Small Cap Value ETF
DFSV
$5.28B
$436K 0.19%
15,475
-33
DFIV icon
56
Dimensional International Value ETF
DFIV
$13.6B
$432K 0.19%
10,983
-107
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$26.4B
$419K 0.18%
4,482
-439
GMED icon
58
Globus Medical
GMED
$8.47B
$408K 0.18%
5,580
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$133B
$401K 0.17%
4,052
+23
BSCV icon
60
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$395K 0.17%
24,246
+9,144
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.7B
$387K 0.17%
3,199
GNR icon
62
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$374K 0.16%
7,028
VXF icon
63
Vanguard Extended Market ETF
VXF
$24.3B
$366K 0.16%
2,125
-121
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$352K 0.15%
10,660
HD icon
65
Home Depot
HD
$387B
$350K 0.15%
955
DUHP icon
66
Dimensional US High Profitability ETF
DUHP
$9.67B
$347K 0.15%
10,462
DLR icon
67
Digital Realty Trust
DLR
$58.5B
$344K 0.15%
2,401
+5
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$342K 0.15%
5,636
+1,965
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$11.3B
$336K 0.15%
5,627
JPM icon
70
JPMorgan Chase
JPM
$801B
$332K 0.14%
1,355
+147
BSCW icon
71
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$323K 0.14%
+15,843
VDE icon
72
Vanguard Energy ETF
VDE
$7.17B
$321K 0.14%
2,477
+291
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$39B
$319K 0.14%
4,074
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$309K 0.13%
1,680
+7
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$300K 0.13%
3,667
+245
1 2
3
4